9930.T9930.TJPX

Revenue (LTM)

$15.6B

-5.5% YoY

Net Income (LTM)

$648M

-2.5% YoY

Free Cash Flow

$-656M

Revenue CAGR (5Y)

-1.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,299	15,602↑9.1%	16,222↑4.0%	16,472↑1.5%	15,562↓5.5%
Gross Profit	3,661	4,001↑9.3%	4,355↑8.9%	4,607↑5.8%	4,531↓1.7%
Operating Income	16	369↑2144.4%	700↑89.4%	994↑42.1%	842↓15.3%
Net Income	-38	155↑507.9%	455↑194.5%	665↑46.0%	648↓2.5%
EBITDA	315	645↑104.8%	948↑46.9%	1,230↑29.8%	1,129↓8.2%
EPS Diluted	-2.04	8.32↑507.8%	24.50↑194.5%	35.78↑46.0%	34.88↓2.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,090	4,437↑8.5%	4,081↓8.0%	5,173↑26.8%	3,880↓25.0%
Total Current Assets	8,339	8,635↑3.5%	8,767↑1.5%	9,552↑9.0%	8,730↓8.6%
Total Assets	17,177	17,062↓0.7%	17,246↑1.1%	18,832↑9.2%	18,088↓3.9%
Total Current Liabilities	6,436	6,510↑1.2%	6,834↑5.0%	7,471↑9.3%	6,355↓14.9%
Total Liabilities	8,146	8,158↑0.1%	7,885↓3.3%	8,496↑7.7%	7,304↓14.0%
Total Equity	9,031	8,904↓1.4%	9,360↑5.1%	10,336↑10.4%	10,783↑4.3%
Total Debt	2,119	2,119↓0.0%	2,119↓0.0%	2,119↓0.0%	2,100↓0.9%
Net Debt	-1,971	-2,318↓17.6%	-1,962↑15.4%	-3,054↓55.7%	-1,780↑41.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	543	552↑1.6%	342↓38.1%	1,444↑322.6%	-260↓118.0%
Capital Expenditure	-249	-110↑56.0%	-194↓76.9%	-192↑0.9%	-396↓106.2%
Free Cash Flow	294	442↑50.3%	148↓66.6%	1,252↑746.3%	-656↓152.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	176	348↑98.0%	-357↓202.6%	1,092↑406.2%	-1,292↓218.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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